Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| VIRTU FINANCIAL LLC | 02-26-2024 | 12-31-2023 | 1537 | 1,263,614,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MULTIPLAN CORPORATION | COM | 3651 | $99,000 | 68,876 | 0.01 | 68,876 | +Inf | 12-31-2023 | |
| MAMAMANCINI S HLDGS INC | COM | Liquidated | $0 | 0 | 0.01 | 0.00 | 14,801 | 82.09 | 12-31-2023 |
| ACTINIUM PHARMACEUTICALS INC | COM | 3653 | $99,000 | 19,570 | 0.01 | 19,570 | +Inf | 12-31-2023 | |
| NUVEEN FLOATING RATE INCOME | COM SHS | Liquidated | $0 | 0 | 0.01 | 12,708 | +Inf | 12-31-2023 |
